Hokuetsu Corporation (TYO: 3865)
Japan
· Delayed Price · Currency is JPY 1,521.00
-25.00 (-1.62%)
Dec 19, 2024, 3:45 PM JST
Hokuetsu Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,053 | 5,869 | 13,757 | 27,358 | 13,331 | 12,711 | Upgrade
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| Depreciation & Amortization | 13,344 | 13,019 | 11,995 | 13,346 | 14,606 | 18,575 | Upgrade
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| Loss (Gain) From Sale of Assets | 913 | 720 | 59 | 1,775 | 1,291 | 8,133 | Upgrade
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| Loss (Gain) From Sale of Investments | 3,605 | 4,460 | -233 | -20 | -5,320 | - | Upgrade
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| Loss (Gain) on Equity Investments | 629 | -1,289 | 8,609 | -5,861 | -5,587 | -4,580 | Upgrade
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| Other Operating Activities | -1,455 | -4,576 | -9,887 | 2,601 | -424 | -3,641 | Upgrade
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| Change in Accounts Receivable | 11,749 | -29 | -15,973 | -11,586 | 980 | 17,550 | Upgrade
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| Change in Inventory | 1,000 | -3,079 | -5,960 | -7,455 | 6,516 | 801 | Upgrade
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| Change in Accounts Payable | -2,875 | 2,644 | 1,784 | 2,051 | -1,713 | -1,892 | Upgrade
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| Change in Other Net Operating Assets | 4,931 | 4,581 | -2,405 | -2,023 | 80 | -3,683 | Upgrade
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| Operating Cash Flow | 33,894 | 22,320 | 1,746 | 20,186 | 23,760 | 43,974 | Upgrade
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| Operating Cash Flow Growth | 116.51% | 1178.35% | -91.35% | -15.04% | -45.97% | 103.34% | Upgrade
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| Capital Expenditures | -16,317 | -13,494 | -12,515 | -12,918 | -15,526 | -14,857 | Upgrade
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| Sale of Property, Plant & Equipment | 388 | 488 | 332 | 10,514 | -763 | -937 | Upgrade
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| Divestitures | -872 | -872 | - | - | - | - | Upgrade
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| Investment in Securities | -1,119 | -1,071 | -17 | -744 | -3,147 | -2,441 | Upgrade
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| Other Investing Activities | -802 | -520 | -506 | 1,433 | -120 | -1,981 | Upgrade
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| Investing Cash Flow | -18,718 | -15,494 | -12,753 | -1,648 | -19,575 | -20,199 | Upgrade
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| Short-Term Debt Issued | - | - | 7,000 | 3,000 | 7,060 | - | Upgrade
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| Long-Term Debt Issued | - | 22,000 | 31,380 | 10,000 | 16,000 | 16,000 | Upgrade
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| Total Debt Issued | 3,000 | 22,000 | 38,380 | 13,000 | 23,060 | 16,000 | Upgrade
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| Short-Term Debt Repaid | - | -3,691 | -8,427 | -4,133 | -7,000 | -4,963 | Upgrade
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| Long-Term Debt Repaid | - | -18,700 | -27,324 | -25,372 | -9,145 | -15,551 | Upgrade
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| Total Debt Repaid | -14,517 | -22,391 | -35,751 | -29,505 | -16,145 | -20,514 | Upgrade
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| Net Debt Issued (Repaid) | -11,517 | -391 | 2,629 | -16,505 | 6,915 | -4,514 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -10,097 | Upgrade
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| Dividends Paid | -3,055 | -3,035 | -4,380 | -2,352 | -2,190 | -2,274 | Upgrade
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| Other Financing Activities | -391 | -375 | -348 | -330 | -367 | -376 | Upgrade
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| Financing Cash Flow | -14,963 | -3,801 | -2,099 | -19,187 | 4,358 | -17,261 | Upgrade
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| Foreign Exchange Rate Adjustments | 116 | 1,052 | 893 | 1,078 | -80 | -332 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | -1 | - | -2 | Upgrade
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| Net Cash Flow | 327 | 4,076 | -12,212 | 428 | 8,463 | 6,180 | Upgrade
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| Free Cash Flow | 17,577 | 8,826 | -10,769 | 7,268 | 8,234 | 29,117 | Upgrade
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| Free Cash Flow Growth | 413.20% | - | - | -11.73% | -71.72% | 385.28% | Upgrade
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| Free Cash Flow Margin | 5.93% | 2.97% | -3.58% | 2.78% | 3.70% | 11.00% | Upgrade
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| Free Cash Flow Per Share | 104.44 | 52.45 | -64.00 | 43.22 | 48.97 | 156.55 | Upgrade
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| Cash Interest Paid | 822 | 868 | 730 | 396 | 349 | 605 | Upgrade
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| Cash Income Tax Paid | 2,155 | 5,301 | 7,450 | -1,760 | 1,570 | 4,860 | Upgrade
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| Levered Free Cash Flow | 12,207 | 3,565 | -12,234 | -944.63 | 4,076 | 25,464 | Upgrade
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| Unlevered Free Cash Flow | 12,717 | 4,091 | -11,736 | -699 | 4,349 | 25,873 | Upgrade
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| Change in Net Working Capital | -8,079 | 4,977 | 22,022 | 13,762 | -4,205 | -15,149 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.